match
josephb
None
4110
josephb
Quinnipiac Investment Club Fall 2019
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 180 55.45 137.59 0.17% 24,766 0 14,785
0 AMZN 5 1,725.00 2,152.27 0.27% 10,761 0 2,136
0 AXP 50 113.58 153.28 -0.47% 7,664 0 1,985
0 IBM 70 144.40 128.49 -0.90% 8,994 0 -1,114
0 JPM 150 117.67 117.34 -0.82% 17,601 0 -50
0 MSFT 50 142.20 252.50 -0.25% 12,625 0 5,515
0 MTB 100 151.88 162.83 -0.04% 16,283 0 1,095
0 NKE 100 91.92 108.00 1.47% 10,800 0 1,608
0 X 60 10.77 23.80 -1.86% 1,428 0 782

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)